Nextnrg reported cash from operations of -$2.42M and free cash flow of -$2.42M for the quarter ended Jun 2026, down 328.5% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -2.37M | -3.65M | -3.27M | -3.87M | -4.08M | -6.29M | -2.35M | -2.16M | -2.23M | -3.20M | -2.52M | -5.68M | -9.77M | -2.68M | -9.08M | -35.08M | -13.39M | -29.91M | -10.77M | -7.11M | ||||
| Share-based CompensationStock Comp. | 0.37M | 0.70M | 0.93M | 0.92M | -0.43M | 0.35M | -0.82M | 0.19M | 0.11M | -0.06M | 0.10M | 1.47M | 25.48M | 5.55M | 10.09M | 7.86M | 1.40M | |||||||
| Asset Writedowns and ImpairmentWritedown | -0.02M | 685.00 | 0.00M | 0.01M | 0.00M | 2.62M | 0.00M | 0.08M | 0.00M | 0.02M | 0.01M | 0.01M | 0.01M | 100.00 | -0.02M | 4.61M | 0.00M | 0.00M | ||||||
| Cash from OperationsCash from Ops. | -1.26M | -2.89M | -2.33M | -3.70M | -2.96M | -2.62M | -2.51M | -1.39M | -1.54M | -1.20M | -1.14M | -7.19M | 3.64M | -1.57M | -5.77M | -0.56M | -7.77M | -0.39M | -2.15M | -2.42M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.08M | -0.07M | 0.01M | 0.09M | 0.06M | 0.18M | 0.52M | 0.65M | 0.54M | -0.45M | 0.09M | 0.06M | 0.10M | 0.08M | -2.68M | 0.06M | 0.07M | |||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.54M | 0.26M | 2.32M | 2.00M | 1.07M | 0.30M | 0.20M | 1.06M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.24M | 0.28M | 0.34M | 0.46M | 0.23M | 0.60M | 0.27M | 0.28M | 0.28M | 0.28M | 0.28M | 0.26M | 0.27M | 0.37M | 0.59M | 0.70M | 0.62M | 0.48M | 1.07M | 0.34M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.03M | -0.03M | 0.13M | 0.60M | -0.16M | 0.11M | 0.22M | 0.10M | 0.32M | -0.13M | 0.34M | 0.12M | -0.10M | 0.07M | 2.30M | -0.87M | -0.31M | -0.70M | 0.86M | 0.02M | ||||
| Change in InventoryChange Inventory | 0.01M | 0.01M | 0.02M | 0.10M | -0.03M | 0.01M | -0.01M | -0.02M | 0.05M | -0.05M | 0.02M | -0.05M | -805.00 | 0.02M | 0.09M | 0.01M | 0.11M | 0.27M | 0.23M | -0.08M | ||||
| Change in Account PayablesChange Payables | 0.38M | -0.70M | 0.26M | 0.45M | -0.23M | 0.20M | -0.43M | 0.15M | 0.17M | -0.30M | 0.37M | -2.54M | 3.28M | 0.42M | 0.69M | 4.27M | -1.81M | -0.65M | 1.54M | 0.80M | ||||
| Change in Accured ExpensesChange Accured Exp. | -0.30M | 0.62M | 0.26M | 0.45M | -0.23M | 0.20M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.75M | 1.18M | 1.27M | 1.75M | 0.22M | 0.02M | -0.02M | 0.01M | 0.03M | 5.66M | ||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.97M | 0.06M | ||||||||||||||||||||||
| Acquisitions | 0.32M | -1.00 | 1.00 | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.33M | 0.32M | 1.15M | 0.98M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.75M | -4.57M | -1.59M | -1.25M | 0.11M | 0.30M | 1.15M | 1.00M | 0.02M | -0.01M | 2.14M | -2.19M | -11.62M | 3.00M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 25.25M | 0.17M | 0.57M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 22.03M | 0.38M | 0.93M | 1.77M | 0.03M | -0.20M | -0.20M | 1.24M | 0.59M | 1.00M | 0.97M | 4.54M | -1.39M | 14.40M | 6.28M | 0.57M | 2.77M | 3.65M | 1.97M | 3.04M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.03M | 0.05M | 0.57M | 0.25M | 0.14M | 4.31M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.03M | -1.40M | 15.23M | 1.52M | 6.40M | |||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.03M | 0.06M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | 20.02M | -7.09M | -2.99M | -3.18M | -2.82M | -2.51M | -1.56M | 0.85M | -0.95M | -0.18M | -0.18M | -0.51M | 0.07M | 1.21M | 0.50M | 0.54M | -2.00M | -0.27M | -0.18M | 0.68M | ||||
| Free Cash FlowFCF | -2.01M | -4.08M | -3.60M | -5.45M | -3.18M | -2.63M | -2.51M | -1.39M | -1.54M | -1.18M | -1.15M | -7.19M | 3.62M | -7.23M | -5.77M | -0.56M | -7.77M | -0.39M | -2.15M | -2.42M | ||||
| Net Cash FlowNCF | 20.02M | -7.09M | -2.99M | -3.18M | -2.82M | -2.51M | -1.56M | 0.85M | -0.95M | -0.18M | -0.18M | -0.51M | 0.07M | 1.21M | 0.50M | 0.00M | -2.00M | 3.26M | -0.18M | 0.62M |